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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$8.86B
AUM Growth
+$605M
Cap. Flow
+$36.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$51M
2
MET icon
MetLife
MET
+$34.6M
3
ADM icon
Archer Daniels Midland
ADM
+$32.1M
4
CSX icon
CSX Corp
CSX
+$31.9M
5
ABT icon
Abbott
ABT
+$31.1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$41.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.2M
3
EXC icon
Exelon
EXC
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
UNP icon
Union Pacific
UNP
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
476
Deere & Co
DE
$168B
$251K ﹤0.01%
607
+285
+89% +$118K
MRVI icon
477
Maravai LifeSciences
MRVI
$919M
$247K ﹤0.01%
17,624
-32,270
-65% -$463K
AVY icon
478
Avery Dennison
AVY
$13.4B
$243K ﹤0.01%
1,359
-10,542
-89% -$1.92M
SBAC icon
479
SBA Communications
SBAC
$19.5B
$242K ﹤0.01%
927
+754
+436% +$207K
CAR icon
480
Avis
CAR
$5.02B
$239K ﹤0.01%
1,227
+796
+185% +$160K
RS icon
481
Reliance Steel & Aluminium
RS
$21.6B
$237K ﹤0.01%
922
+747
+427% +$176K
TPH
482
DELISTED
Tri Pointe Homes
TPH
$230K ﹤0.01%
9,081
– –
TMHC
483
DELISTED
Taylor Morrison
TMHC
$227K ﹤0.01%
5,921
– –
INGR icon
484
Ingredion
INGR
$6.58B
$223K ﹤0.01%
2,188
+1,437
+191% +$143K
OLPX
485
DELISTED
Olaplex Holdings
OLPX
$222K ﹤0.01%
+52,058
New +$277K
X
486
DELISTED
US Steel
X
$212K ﹤0.01%
+8,120
New +$226K
K
487
DELISTED
Kellanova
K
$207K ﹤0.01%
+3,297
New +$208K
RJF icon
488
Raymond James Financial
RJF
$34B
$205K ﹤0.01%
2,196
-141,076
-98% -$14.9M
MAA icon
489
Mid-America Apartment Communities
MAA
$15.7B
$198K ﹤0.01%
1,309
+99
+8% +$15.7K
MCO icon
490
Moody's
MCO
$82.7B
$194K ﹤0.01%
633
+487
+334% +$147K
QDEL icon
491
QuidelOrtho
QDEL
$838M
$194K ﹤0.01%
2,174
-7,206
-77% -$627K
WMS icon
492
Advanced Drainage Systems
WMS
$10.9B
$190K ﹤0.01%
2,252
– –
CACC icon
493
Credit Acceptance
CACC
$6.08B
$188K ﹤0.01%
431
+253
+142% +$111K
CCI icon
494
Crown Castle
CCI
$32.2B
$186K ﹤0.01%
1,393
+359
+35% +$49.6K
BF.B icon
495
Brown-Forman Class B
BF.B
$13.1B
$186K ﹤0.01%
+2,887
New +$188K
DAL icon
496
Delta Air Lines
DAL
$60.1B
$180K ﹤0.01%
5,157
+3,153
+157% +$117K
UHAL.B icon
497
U-Haul Holding Co Series N
UHAL.B
$12.8B
$180K ﹤0.01%
+3,467
New +$197K
HSIC icon
498
Henry Schein
HSIC
$9.82B
$177K ﹤0.01%
2,169
+1,502
+225% +$122K
SKY icon
499
Champion Homes
SKY
$5.14B
$175K ﹤0.01%
2,327
– –
SPB icon
500
Spectrum Brands
SPB
$2.07B
$171K ﹤0.01%
+2,580
New +$163K
18 19
20
21 22

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PineBridge Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PineBridge Investments held 795 positions worth $8.86B, up 7.3% from $8.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PineBridge Investments's Q1 2023 filing shows 70 new, 280 increased, 239 reduced and 58 closed positions. Its largest new stake was Cincinnati Financial: 272,988 shares worth $30.6M. The largest sale was US Bancorp, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q1 2023 buy was Cincinnati Financial: 272,988 shares worth $30.6M.
  • PineBridge Investments added most to IBM in Q1 2023, an estimated $51M increase.
  • PineBridge Investments's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $41.7M.
  • PineBridge Investments fully exited Edison International in Q1 2023, selling an estimated $18.1M.
  • PineBridge Investments's ten largest holdings make up 26% of its $8.86B portfolio in Q1 2023.
  • PineBridge Investments opened 70 new positions and closed 58 in Q1 2023.
  • PineBridge Investments's portfolio value rose 7.3% quarter-over-quarter to $8.86B.

Based on PineBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.